Far East Horizon Limited (HKG:3360)
Hong Kong
· Delayed Price · Currency is HKD 7.46
+0.12 (1.63%)
Apr 29, 2026, 4:08 PM HKT
Far East Horizon Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,889 | 8,021 | 6,300 | 6,379 | 5,896 | Upgrade
|
| Depreciation & Amortization | 3,632 | 3,558 | 2,947 | 3,063 | 2,289 | Upgrade
|
| Other Amortization | -67.46 | 77.06 | 160.83 | 52.54 | 45.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -663.96 | -497.85 | -548.53 | 131.58 | -694.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 65.41 | - | -512.64 | 458.79 | 1,714 | Upgrade
|
| Provision for Credit Losses | 1,020 | 1,055 | 477.31 | 1,568 | 1,163 | Upgrade
|
| Loss (Gain) on Equity Investments | -382.81 | -260.91 | -269.29 | -244.03 | -661.72 | Upgrade
|
| Stock-Based Compensation | 219.01 | 204.56 | 233.15 | 246.37 | 99.76 | Upgrade
|
| Change in Accounts Payable | -104.39 | -1,645 | -4,377 | 95.87 | 5,947 | Upgrade
|
| Change in Other Net Operating Assets | -7,542 | 3,615 | -752.73 | -18,717 | -31,437 | Upgrade
|
| Other Operating Activities | 1,414 | -3,895 | 162.53 | -308.9 | 1,139 | Upgrade
|
| Operating Cash Flow | 1,255 | 9,966 | 3,727 | -7,686 | -14,868 | Upgrade
|
| Operating Cash Flow Growth | -87.40% | 167.43% | - | - | - | Upgrade
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| Capital Expenditures | -3,024 | -8,412 | -2,559 | -3,958 | -10,459 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,044 | 1,924 | 1,244 | 909.08 | 463.08 | Upgrade
|
| Cash Acquisitions | -209.53 | -81.38 | - | 14.39 | - | Upgrade
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| Divestitures | 373.98 | 201.58 | 416.26 | 114.29 | -8.07 | Upgrade
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| Investment in Securities | 774.94 | 2,750 | -1,619 | 874.29 | -144.59 | Upgrade
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| Other Investing Activities | 79.15 | 82.68 | 121.14 | 280.13 | 302.98 | Upgrade
|
| Investing Cash Flow | -960.74 | -3,535 | -2,397 | -1,766 | -9,845 | Upgrade
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| Long-Term Debt Issued | 197,062 | 202,965 | 205,064 | 196,226 | 187,558 | Upgrade
|
| Long-Term Debt Repaid | -193,120 | -194,692 | -202,120 | -179,356 | -158,778 | Upgrade
|
| Net Debt Issued (Repaid) | 3,942 | 8,273 | 2,944 | 16,870 | 28,779 | Upgrade
|
| Issuance of Common Stock | 263.07 | 26.19 | 11.14 | 2,505 | 54.78 | Upgrade
|
| Repurchase of Common Stock | - | -1,861 | -1,568 | -7,130 | -970 | Upgrade
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| Common Dividends Paid | -2,248 | -2,935 | -1,988 | -1,809 | -1,583 | Upgrade
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| Other Financing Activities | -657.49 | -9,102 | 2,192 | -823.12 | 2,235 | Upgrade
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| Financing Cash Flow | 1,300 | -5,599 | 1,592 | 9,611 | 28,516 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.54 | 101.97 | 27.8 | 84.86 | -21.28 | Upgrade
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| Net Cash Flow | 1,589 | 933.98 | 2,949 | 244.81 | 3,782 | Upgrade
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| Free Cash Flow | -1,768 | 1,554 | 1,168 | -11,644 | -25,326 | Upgrade
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| Free Cash Flow Growth | - | 33.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.24% | 4.36% | 3.19% | -34.17% | -79.94% | Upgrade
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| Free Cash Flow Per Share | -0.38 | 0.33 | 0.24 | -2.46 | -5.60 | Upgrade
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| Cash Interest Paid | 9,431 | 10,690 | 11,112 | 10,057 | 9,826 | Upgrade
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| Cash Income Tax Paid | 3,321 | 3,703 | 3,893 | 4,222 | 3,533 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.